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A•••••• I••••••••• P••••••• I•••• L•

Feeder or parallelmanaged by A•••••• I••••••••• M••••••••• L•UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$186M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2022basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Aug 26, 2021
First sale
unknown
Reported gross assets
$186MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
Peak reported gross assets
$216Mhighest year on the reporting tape
Owners (ADV)
27
Reported on ADV
Mar 31, 2022 to Mar 31, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,211939000,2023,209528095,2024,216246427,2026,186258711peak gav: $216Mas of year: $2,026latest gav: $186Mreported years: 4last step change: -0.139age years at as of: 4drawdown from peak: 0.139first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$212M
27$5.0M74%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$210M
27$5.0M74%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$216M
27$5.0M74%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$186M
27$5.0M74%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 26, 2021
    ••• Locked
    Fund form d filed Fact Form D